CIK: 0001082491
申報總市值
US$12.0億
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 9.41% | +0.03% | +2.14% | |
| 2 | VTV | Vanguard Value ETF | ETF-其他 | 5.36% | +0.35% | -1.52% | |
| 3 | VUG | Vanguard Growth ETF | ETF-其他 | 4.36% | -0.37% | +1.32% | |
| 4 | AAPL | Apple INC | 股票-科技 | 3.43% | -0.16% | -2.15% | |
| 5 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 3.21% | +0.15% | -0.75% | |
| 6 | VONV | Vanguard Russell 1000 Value | ETF-其他 | 2.95% | — | -0.30% | |
| 7 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 2.83% | — | -0.15% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 2.71% | -0.06% | -4.83% | |
| 9 | VO | Vanguard Mid-cap ETF | ETF-其他 | 2.11% | — | -9.33% | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 2.04% | -0.37% | -3.84% | |
| 11 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 2.04% | — | -4.04% | |
| 12 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 1.96% | -0.20% | -4.45% | |
| 13 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.90% | -0.10% | +3.41% | |
| 14 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 1.90% | +1.06% | +2.34% | |
| 15 | VONG | Vanguard Russell 1000 Growth | ETF-其他 | 1.62% | -0.16% | -1.58% | |
| 16 | BIZD | Vaneck Bdc Income ETF | ETF-其他 | 1.47% | -0.13% | +7.31% | |
| 17 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 1.45% | +0.17% | +1.59% | |
| 18 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.44% | -0.51% | +1.15% | |
| 19 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.31% | -0.08% | +0.34% | |
| 20 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.23% | -0.15% | -2.47% | |
| 21 | SMMU | Pimco Shrt Trm Muni Bnd ETF | ETF-其他 | 1.23% | — | +2.54% | |
| 22 | LMBS | First Trust Low Duration Opp | ETF-其他 | 1.20% | — | -15.96% | |
| 23 | JMUB | Jpmorgan Municipal ETF | ETF-其他 | 1.17% | — | -4.63% | |
| 24 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-投資等級公司債 | 1.15% | — | -4.00% | |
| 25 | VB | Vanguard Small-cap ETF | ETF-其他 | 1.02% | — | -3.33% | |
| 26 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.97% | — | -3.53% | |
| 27 | CGCP | Cap Group Core Plus Income | ETF-其他 | 0.93% | — | — | |
| 28 | RSPT | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 0.88% | — | +0.39% | |
| 29 | ITM | Vaneck Intermediate Muni ETF | ETF-其他 | 0.86% | — | -12.54% | |
| 30 | MA | Mastercard INC - A | 股票-金融 | 0.76% | -0.06% | +0.08% | |
| 31 | V | Visa Inc-class A Shares | 股票-金融 | 0.74% | -0.07% | -0.39% | |
| 32 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-其他 | 0.74% | -0.23% | +0.87% | |
| 33 | HTRB | Hartford Ttl Rtrn Bnd ETF | ETF-其他 | 0.71% | — | — | |
| 34 | SUB | Ishares Short-term National | ETF-其他 | 0.68% | — | +0.64% | |
| 35 | DXJ | Wisdomtree Japan Hedged Eq | ETF-其他 | 0.64% | — | -1.08% | |
| 36 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.63% | -0.06% | +0.07% | |
| 37 | HD | Home Depot INC | 股票-循環性消費 | 0.60% | -0.06% | -2.81% | |
| 38 | OBDC | Blue Owl Capital CORP | 股票-金融 | 0.59% | -0.05% | +7.52% | |
| 39 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 0.57% | — | +5.71% | |
| 40 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 0.52% | — | -10.15% | |
| 41 | FVAL | Fidelity Value Factor ETF | ETF-其他 | 0.49% | — | +4.24% | |
| 42 | DHR | Danaher CORP | 股票-醫療保健 | 0.49% | — | +2.95% | |
| 43 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.49% | — | +2.70% | |
| 44 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 0.49% | — | +1.45% | |
| 45 | URI | United Rentals INC | 股票-工業 | 0.48% | -0.09% | +75.08% | |
| 46 | CRM | Salesforce INC | 股票-科技 | 0.48% | -0.10% | — | |
| 47 | MUSI | American Cent Mutlisec Incom | ETF-其他 | 0.47% | — | — | |
| 48 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.47% | — | -2.45% | |
| 49 | SPG | Simon Property Group INC | 股票-房地產 | 0.46% | — | +1.24% | |
| 50 | TT | Trane Technologies plc | 股票-工業 | 0.45% | — | -2.07% |